Arkolith/Funds/Tyro Capital Management LLC

Tyro Capital Management LLC

CIK 1915395Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Tyro Capital Management LLC holds a focused book of 15 stocks worth $445.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Suncrete Inc-A and trimmed Establishment Labs Holdings. Their largest long position is Establishment Labs Holdings at 12% of the equity book.

Opened
4
bought for the first time
Added to
6
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
83%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Health Care
31%
Materials
24%
Information Technology
16%
Consumer Staples
10%
ETF / fund or unclassified
8%
Industrials
5%
Utilities
3%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tyro Capital Management LLC

Manager / fundShared namesTheir $ in those
Findell Capital Management LLC2 / 15$116.0M
Blue Grotto Capital, LLC2 / 15$144.6M
Engle Capital Management, L.P.2 / 15$41.9M
Orbimed Advisors LLC2 / 15$555.4M
Buckley Capital Advisors, LLC2 / 15$16.9M
Catawba River Capital2 / 15$21.4M
Divisadero Street Capital Management, LP3 / 15$193.4M
Daniel Loeb3 / 15$375.5M

Ranked by the share of each fund's own book sitting in the names it shares with Tyro Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

15 positions
#SecurityValueShares% PortLast moveHistory
1Establishment Labs Hldgs Inc
COM
$52.0M605.6K
11.7%
−47%
Reduced · −546K sh
2Celsius Hldgs Inc
COM NEW
$43.8M1.49M
9.8%
+372%
Added · +1.2M sh
3Carpenter Technology Corp
COM
$40.2M65.2K
9.0%
−52%
Reduced · −70K sh
4Sharkninja Inc
COM SHS
$36.9M242.4K
8.3%
−37%
Reduced · −140K sh
5Ars Pharmaceuticals Inc
COM
$35.7M4.46M
8.0%
+50%
Added · +1.5M sh
6Suncrete Inc
COM SHS CL A
$34.7M1.54M
7.8%
New
New position
7Crocs Inc
COM
$34.1M283.0K
7.7%
−27%
Reduced · −105K sh
8Hinge Health Inc
CL A
$33.5M403.5K
7.5%
+714%
Added · +354K sh
9CRH PLC
ORD
$32.5M304.0K
7.3%
−21%
Reduced · −81K sh
10Sonida Senior Living Inc
COM
$25.6M628.2K
5.8%
17×
Added · +592K sh
11Edgewise Therapeutics Inc
COM
$24.9M613.0K
5.6%
New
New position
12Construction Partners Inc
COM CL A
$22.0M184.9K
4.9%
+5.1%
Added · +9K sh
13Hallador Energy Company
COM
$12.8M735.5K
2.9%
New
New position
14New Era Energy & Digital Inc
COM
$12.3M1.92M
2.8%
New
New position
15Rivian Automotive Inc
COM CL A
$4.7M270.5K
1.1%
+5.1%
Added · +13K sh
Showing all 15 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202615$445.7M13F-HR
Q1 2026Mar 31, 2026Jul 6, 202626$920.6M13F-HR/A
Q4 2025Dec 31, 2025Feb 13, 202614$540.6M13F-HR/A
Q3 2025Sep 30, 2025Nov 13, 202510$269.2M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202510$254.9M13F-HR
Q1 2025Mar 31, 2025May 15, 202514$268.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202513$305.4M13F-HR
Amended / restated
  • Q1 2026 · filed May 14, 202613F-HR · superseded
  • Q4 2025 · filed Feb 13, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.